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GENDEA ETF · UBS Global Gender Equality UCITS ETF
The GENDEA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive Equileap Global Gender Equality 100 Leaders Index. The GENDEA ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. The dividend policy is capitalization.
Share class
Acc
AUD
Hedged
Real-time data unavailable for GENDEA
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+1.96%
Last price
N/A
1M perf.
+2.69%
1M flows
N/A
AuM
€2.4M
TER
0.23%
Rating
Not rated
ESG Consensus®
GENDEA
N/A
Performance & flows
Segment for quartile rank
March 17, 2026 → June 17, 2026
Create a free account to view the flows graph
GENDEA
A$6.66
+3.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.69%  | +3.50%  | +16.74% | N/A | N/A | +1.10% | +4.72% | +4.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/17/2026
A$6.66
1D NAV change
-0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
7/8/2024
Jurisdiction
Ireland
Distribution
Spain
Austria
Chile (Qualified Investor)
Denmark
Finland
Legal structure
Open-end Investment Company
Base currency
AUD
Classification
Product type
Asset class
Factors
N/A
Share class info
AUD capitalizing hedged
Total AuM of fund
€179M
Decimalisation of shares
No
Investment strategy
The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged net of fees. The stock exchange price may differ from the net asset value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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+2.65%
TER
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RCGE
1M perf.
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.50% | +16.74% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
47.17%
United Kingdom
10.38%
Australia
9.06%
France
8.68%
Norway
4.67%
Spain
4.14%
Canada
2.61%
Switzerland
2.15%
Unavailable
0.20%
Other
10.94%
Sectors
Financials
22.21%
Health Care
12.06%
Consumer Discretionary
11.91%
Consumer Staples
9.51%
Utilities
8.31%
Real Estate
7.54%
Communication Services
7.03%
Information Technology
6.75%
Unavailable
4.53%
Other
10.15%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of April 30, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GENDEA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GENDEA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.81% of holdings have positive scoring
19.39% of holdings have negative scoring
15.64%
56.65%
8.52%
6.96%
12.42%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
GENDEA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€176.92B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2346%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.24B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €7.18B |
AUUSI | UBS Gold ETF | €5.1B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.18B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.18B |
Frequently asked questions about GENDEA
What does UBS Global Gender Equality UCITS ETF, GENDEA, invest in?
GENDEA is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets Equities.
Which benchmark or index does GENDEA replicate?
GENDEA tracks the Solactive Equileap Global Gender Equality 100 Leaders Index (hedged AUD) - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of GENDEA?
GENDEA carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was GENDEA launched?
GENDEA was introduced to the market on July 8, 2024. It trades on Spain, among other exchanges
Who is the ETF issuer of GENDEA?
UBS Global Gender Equality UCITS ETF, GENDEA, is provided by UBS. Learn more about UBS here.
Does GENDEA have multiple share classes?
Yes, GENDEA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GENDEA?
GENDEA oversees €2.4M in assets as of June 17, 2026.
How has GENDEA performed lately?
Based on data from June 17, 2026, GENDEA returned 2.69% over the past month, 3.50% over the last three months and 4.33% year-to-date.
Does GENDEA distribute dividends?
GENDEA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GENDEA?
As of April 30, 2026, GENDEA has significant geographic allocations in USA, United Kingdom and Australia.
In which sector or theme does GENDEA invest in?
As of April 30, 2026, GENDEA focuses largely on Financials, Health Care and Consumer Discretionary.
How many securities does GENDEA hold and how diversified is it?
As of April 30, 2026, GENDEA holds 99 positions in its portfolio, with 20.91% of assets concentrated in its top 15 holdings.
What are the main positions in GENDEA?
As of April 30, 2026, GENDEA top three holdings include KEYSIGHT TECHNOLOGIES, ALCOA CORP and DOW INC.
What is the base currency of GENDEA?
The base currency of GENDEA is AUD.
Is GENDEA currency-hedged?
GENDEA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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